CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.01%
95,519
-143
2
$43.6M 5.64%
+415,229
3
$38.1M 4.93%
+51,555
4
$33.9M 4.39%
68,190
-430
5
$33M 4.28%
2,064,325
+14,686
6
$32.1M 4.15%
243,498
-1,577
7
$27M 3.49%
152,972
+811
8
$25.5M 3.31%
54,569
+198
9
$23.9M 3.1%
116,530
-2,724
10
$23.2M 3.01%
+1,700,738
11
$22.8M 2.95%
122,680
-835
12
$20.4M 2.65%
296,388
-1,620
13
$16.7M 2.16%
126,376
-1,811
14
$14M 1.81%
179,617
-368
15
$11.9M 1.54%
+171,129
16
$11M 1.42%
744,282
-937
17
$10.9M 1.41%
153,655
+694
18
$10.6M 1.38%
25,812
-3,119
19
$9.92M 1.28%
116,494
-7,067
20
$9.8M 1.27%
88,493
+1,071
21
$9.34M 1.21%
61,126
-364
22
$9.32M 1.21%
126,730
-1,050
23
$8.63M 1.12%
186,359
+13,374
24
$7.95M 1.03%
+107,024
25
$7.84M 1.02%
44,209
+3,468
1
2 3 4 5